华夏鼎隆债券C(004062)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
1,332,720,000 |
1,338,490,000 |
1,074,400,000 |
0% |
2023/12/31 |
0 |
1,248,020,000 |
1,253,260,000 |
1,045,580,000 |
0% |
2023/9/30 |
0 |
1,129,190,000 |
1,140,670,000 |
1,020,070,000 |
0% |
2023/6/30 |
0 |
1,198,350,000 |
1,200,990,000 |
1,014,590,000 |
0% |
2023/3/31 |
0 |
1,093,490,000 |
1,096,140,000 |
1,004,660,000 |
0% |
2022/12/31 |
0 |
1,212,370,000 |
1,214,750,000 |
997,965,000 |
0% |
2022/9/30 |
0 |
1,326,230,000 |
1,328,890,000 |
1,020,360,000 |
0% |
2022/6/30 |
0 |
1,126,570,000 |
1,129,380,000 |
1,004,910,000 |
0% |
2022/3/31 |
0 |
1,178,180,000 |
1,185,570,000 |
1,001,900,000 |
0% |
2021/12/31 |
0 |
1,155,120,000 |
1,184,050,000 |
1,001,380,000 |
0% |
2021/9/30 |
0 |
1,194,980,000 |
1,225,090,000 |
1,003,540,000 |
0% |
2021/6/30 |
0 |
1,003,470,000 |
1,025,910,000 |
1,015,640,000 |
0% |
2021/3/31 |
0 |
979,979,000 |
1,005,460,000 |
1,004,920,000 |
0% |
2020/12/31 |
0 |
235,342,000 |
276,800,000 |
206,522,000 |
0% |
2020/9/30 |
0 |
904,595,000 |
1,053,820,000 |
1,031,320,000 |
0% |
2020/6/30 |
0 |
2,162,340,000 |
2,415,490,000 |
2,127,200,000 |
0% |
2020/3/31 |
0 |
1,523,970,000 |
1,650,580,000 |
1,439,920,000 |
0% |
2019/12/31 |
0 |
1,432,030,000 |
1,497,670,000 |
1,328,960,000 |
0% |
2019/9/30 |
0 |
1,344,830,000 |
1,458,450,000 |
1,341,850,000 |
0% |
2019/6/30 |
0 |
1,541,620,000 |
1,580,510,000 |
1,238,520,000 |
0% |
2019/3/31 |
0 |
1,649,360,000 |
1,682,810,000 |
1,329,910,000 |
0% |
2018/12/31 |
0 |
1,422,690,000 |
1,457,590,000 |
1,126,380,000 |
0% |
2018/9/30 |
0 |
1,934,710,000 |
1,963,670,000 |
1,512,950,000 |
0% |
2018/6/30 |
0 |
851,222 |
1,066,120 |
999,753 |
0% |
2018/3/31 |
0 |
190,952,000 |
232,481,000 |
232,257,000 |
0% |
2017/12/31 |
0 |
345,812,000 |
431,473,000 |
430,976,000 |
0% |
2017/9/30 |
0 |
415,084,000 |
428,201,000 |
427,950,000 |
0% |
2017/6/30 |
0 |
109,795,000 |
498,843,000 |
424,439,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。